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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Bhagwatpur,Village Panchayat & Equivalent:-Adampur Urf Madaripur |
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| Opening Balance | 53,70,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,76,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,20,000.00 | 0.00 | 0.00 | 3,65,256.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,33,976.00 | 2,45,480.00 |
| September, 2021 | 2,65,195.00 | 0.00 | 0.00 | 2,55,980.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,90,498.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,130.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,58,276.00 | 0.00 |
| Januaury, 2022 | 6,76,797.00 | 0.00 | 0.00 | 1,81,015.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,41,262.00 | 0.00 |
| March, 2022 | 2,65,195.00 | 0.00 | 0.00 | 1,21,970.00 | 0.00 |
| Total | 21,03,984.00 | 0.00 | 0.00 | 21,52,363.00 | 2,45,480.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |